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Market Overview
Parent Companies
Government of Canada
Export Development Canada
Export Development Canada
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
IGC
GOVT
EDC 2024-2 (USD 1,000m)
Government of Canada
BMO
,
HSB
,
SCO
,
WFS
USOA
Jul 24, 2024
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
USD
1,000.000
4
Aug-28
Sr. Unsecured
Aaa
AAA
-
Floating
SOFR
SOFR+34 a
-
33
SOFR+33
-
100.00000
More Details
Tranche Comments
4 yr: Book size: 1900; Registration: Registered; Comments: US$1bn 8/1/28 FRN at SOFR+33, at 100. LEI: Z6MHCSLXHKYG4B6PHW02;
Deal Comments
Global Bond
Reset
Yes
B&I
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